VOAM
ALGRU
Vertex One Asset Management’s Allegro Merger Corp. Unit ALGRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-134,500
| Closed | -$1.42M | – | 155 |
|
|
2019
Q3 | $1.42M | Sell |
134,500
-3,000
| -2% | -$31.7K | 0.37% | 80 |
|
|
2019
Q2 | $1.51M | Hold |
137,500
| – | – | 0.34% | 82 |
|
|
2019
Q1 | $1.44M | Buy |
137,500
+12,500
| +10% | +$131K | 0.31% | 89 |
|
|
2018
Q4 | $1.29M | Hold |
125,000
| – | – | 0.38% | 71 |
|
|
2018
Q3 | $1.28M | Buy |
+125,000
| New | +$1.28M | 0.2% | 94 |
|